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IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$44.6M
(+2.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
111
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$18.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$27.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$17.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$14.8M |
| 4 |
American Express
AXP
|
+$11.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Technology | 17.59% |
| 3 | Financials | 16.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$333B
| $23M | 1.23% |
294,195
+53,369
| +22% | +$4.29M |
|
|
27
Brookdale Senior Living
BKD
$2.86B
| $22M | 1.18% |
634,828
+293,793
| +86% | +$10.8M |
|
28
White Mountains Insurance
WTM
$5.11B
| $20.7M | 1.11% |
31,636
+12,450
| +65% | +$8.26M |
|
29
Oracle
ORCL
$432B
| $20.2M | 1.08% |
500,172
-224
| -0% | -$9.72K |
|
|
HES
30
DELISTED
Hess
HES
| $19.6M | 1.05% |
292,505
+150,309
| +106% | +$10.7M |
|
31
VF Corp
VFC
$5.4B
| $19.4M | 1.04% |
294,943
-43,452
| -13% | -$2.94M |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $19.1M | 1.02% |
763,580
+691,028
| +952% | +$18.1M |
|
33
Gilead Sciences
GILD
$180B
| $19.1M | 1.02% |
162,716
-264
| -0.2% | -$28.8K |
|
34
T. Rowe Price
TROW
$23.8B
| $19M | 1.02% |
244,853
+28
| +0% | +$2.26K |
|
35
Home Depot
HD
$327B
| $18.6M | 0.99% |
166,945
+25,624
| +18% | +$2.87M |
|
36
Goldman Sachs
GS
$301B
| $18.3M | 0.98% |
87,621
-6
| -0% | -$1.22K |
|
|
CAB
37
DELISTED
Cabela's Inc
CAB
| $18.2M | 0.98% |
365,091
+67,089
| +23% | +$3.55M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $18.1M | 0.97% |
686,826
-50,621
| -7% | -$1.35M |
|
39
Carter's
CRI
$1.24B
| $17.6M | 0.94% |
166,006
+4,329
| +3% | +$434K |
|
40
Spire
SR
$4.9B
| $17.2M | 0.92% |
330,775
+109,541
| +50% | +$5.72M |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $16.9M | 0.9% |
356,409
+99,693
| +39% | +$4.76M |
|
42
AbbVie
ABBV
$452B
| $16.8M | 0.9% |
250,286
+49,719
| +25% | +$3.25M |
|
43
Newell Brands
NWL
$2.61B
| $16.8M | 0.9% |
408,759
-30,580
| -7% | -$1.23M |
|
44
Ford
F
$55.1B
| $16.5M | 0.88% |
1,102,333
+51,633
| +5% | +$800K |
|
45
ACI Worldwide
ACIW
$5.47B
| $16.5M | 0.88% |
672,886
+419,138
| +165% | +$9.85M |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.7M | 0.84% |
174,033
+10,104
| +6% | +$974K |
|
47
APA Corp
APA
$14.9B
| $15.6M | 0.83% |
270,877
+377
| +0.1% | +$23.7K |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $15.3M | 0.82% |
431,948
+59,382
| +16% | +$2.19M |
|
49
Amazon
AMZN
$2.86T
| $15.3M | 0.82% |
705,240
+1,260
| +0.2% | +$26.3K |
|
|
AXLL
50
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.6M | 0.78% |
405,952
+94,446
| +30% | +$3.77M |
|
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Impax Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Impax Asset Management held 204 positions worth $1.87B, up 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Impax Asset Management's Q2 2015 filing shows 13 new, 111 increased, 45 reduced and 19 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M. The largest sale was International Paper, an estimated $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Impax Asset Management's largest Q2 2015 buy was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M.
- Impax Asset Management added most to Ingram Micro in Q2 2015, an estimated $18.1M increase.
- Impax Asset Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $17.6M.
- Impax Asset Management fully exited International Paper in Q2 2015, selling an estimated $27.3M.
- Impax Asset Management's ten largest holdings make up 21% of its $1.87B portfolio in Q2 2015.
- Impax Asset Management opened 13 new positions and closed 19 in Q2 2015.
- Impax Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.87B.
Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.